GLENMEDE TRUST CO NA Diversified Active

CIK: 0000314949 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $607,832 (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC. 1.8%
Value ($000) $10,849 Shares 28,453 Est. Cost $129.88 Unrealized
MSFT MICROSOFT CORP. 1.4%
Value ($000) $8,632 Shares 346,836 Est. Cost $25.44 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $7,107 Shares 76,767 Est. Cost $79.83 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,980 Shares 151,352 Est. Cost $44.86 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $6,734 Shares 107,962 Est. Cost $60.31 Unrealized
WALGREEN CO. 0.9%
Value ($000) $5,560 Shares 169,071 Est. Cost $38.40 Unrealized
ACN ACCENTURE PLC 0.9%
Value ($000) $5,475 Shares 103,942 Est. Cost $43.06 Unrealized
WFC WELLS FARGO CO 0.9%
Value ($000) $5,231 Shares 216,888 Est. Cost $27.48 Unrealized
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $5,098 Shares 70,196 Est. Cost $72.34 Unrealized
WMT WAL MART STORES INC. 0.8%
Value ($000) $5,072 Shares 97,738 Est. Cost $52.48 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $4,829 Shares 168,050 Est. Cost $20.88 Unrealized
CLECO CORPORATION 0.7%
Value ($000) $4,470 Shares 130,942 Est. Cost $34.32 Unrealized
AXP AMERICAN EXPRESS CO. 0.7%
Value ($000) $4,457 Shares 99,281 Est. Cost $30.45 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.7%
Value ($000) $4,424 Shares 91,815 Est. Cost $52.53 Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $4,185 Shares 55,709 Est. Cost $57.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $4,133 Shares 232,723 Est. Cost $18.63 Unrealized
GENERAL ELECTRIC CO. 0.7%
Value ($000) $4,126 Shares 271,133 Est. Cost $17.80 Unrealized
DELL INC 0.7%
Value ($000) $4,087 Shares 289,073 Est. Cost $14.93 Unrealized
QCOM QUALCOMM CORP. 0.7%
Value ($000) $3,981 Shares 81,865 Est. Cost $55.34 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.6%
Value ($000) $3,798 Shares 60,581 Est. Cost $64.48 Unrealized
PRA PROASSURANCE CORP 0.6%
Value ($000) $3,784 Shares 52,551 Est. Cost $61.74 Unrealized
COACH INC 0.6%
Value ($000) $3,760 Shares 72,564 Est. Cost $26.24 Unrealized
MEDICIS PHARMACEUTICAL CORP C 0.6%
Value ($000) $3,736 Shares 102,425 Est. Cost $37.51 Unrealized
SLB SCHLUMBERGER LTD. 0.6%
Value ($000) $3,629 Shares 60,770 Est. Cost $58.64 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $3,624 Shares 203,862 Est. Cost $22.77 Unrealized
YUM YUM BRANDS INC 0.6%
Value ($000) $3,544 Shares 71,760 Est. Cost $47.54 Unrealized
MTZ MASTEC INC 0.6%
Value ($000) $3,480 Shares 197,617 Est. Cost $13.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,420 Shares 36,175 Est. Cost $140.60 Unrealized
COF CAPITAL ONE FINL CORP. 0.6%
Value ($000) $3,385 Shares 85,419 Est. Cost $38.77 Unrealized
CNK CINEMARK HOLDINGS INC 0.5%
Value ($000) $3,290 Shares 174,298 Est. Cost $15.59 Unrealized
CL COLGATE PALMOLIVE CO. 0.5%
Value ($000) $3,258 Shares 36,740 Est. Cost $77.23 Unrealized
BAX BAXTER INTL. INC. 0.5%
Value ($000) $3,246 Shares 57,835 Est. Cost $55.32 Unrealized
BEN FRANKLIN RESOURCES INC. 0.5%
Value ($000) $3,219 Shares 33,660 Est. Cost $79.88 Unrealized
CARDTRONICS INC 0.5%
Value ($000) $3,144 Shares 137,200 Est. Cost $19.11 Unrealized
NABORS INDUSTRIES LTD 0.5%
Value ($000) $3,095 Shares 252,497 Est. Cost $17.72 Unrealized
IDA IDACORP INC 0.5%
Value ($000) $3,077 Shares 81,467 Est. Cost $37.15 Unrealized
KELLOGG CO. 0.5%
Value ($000) $3,074 Shares 57,805 Est. Cost $50.67 Unrealized
PRECISION CASTPARTS CORP 0.5%
Value ($000) $3,039 Shares 19,550 Est. Cost $102.81 Unrealized
HD HOME DEPOT INC. 0.5%
Value ($000) $3,025 Shares 92,050 Est. Cost $32.86 Unrealized
ELV WELLPOINT INC. 0.5%
Value ($000) $3,025 Shares 46,340 Est. Cost $72.29 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $3,010 Shares 57,720 Est. Cost $43.20 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $2,949 Shares 39,075 Est. Cost $58.59 Unrealized
PRAXAIR INC. 0.5%
Value ($000) $2,932 Shares 31,370 Est. Cost $93.65 Unrealized
SPY S & P 500 DEPOSITORY RECEIPT 0.5%
Value ($000) $2,885 Shares 25,500 Est. Cost $121.43 Unrealized
PETSMART INC 0.5%
Value ($000) $2,869 Shares 67,270 Est. Cost $26.15 Unrealized
BE AEROSPACE INC. 0.5%
Value ($000) $2,863 Shares 86,470 Est. Cost $24.25 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,834 Shares 44,760 Est. Cost $58.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $2,817 Shares 64,170 Est. Cost $37.03 Unrealized
TRIUMPH GROUP INC 0.5%
Value ($000) $2,797 Shares 57,401 Est. Cost $66.98 Unrealized
PII POLARIS INDUSTRIES INC. 0.5%
Value ($000) $2,760 Shares 55,243 Est. Cost $78.58 Unrealized
OMC OMNICOM GROUP 0.5%
Value ($000) $2,743 Shares 74,469 Est. Cost $38.53 Unrealized
LABORATORY CORP OF AMERICA 0.4%
Value ($000) $2,711 Shares 34,300 Est. Cost $70.25 Unrealized
DRI DARDEN RESTAURANTS INC. 0.4%
Value ($000) $2,706 Shares 63,305 Est. Cost $47.79 Unrealized
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $2,687 Shares 65,920 Est. Cost $37.57 Unrealized
DSW INC CLASS A 0.4%
Value ($000) $2,623 Shares 56,817 Est. Cost $46.17 Unrealized
AMERISTAR CASINOS INC 0.4%
Value ($000) $2,617 Shares 163,109 Est. Cost $16.04 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $2,611 Shares 88,541 Est. Cost $16.04 Unrealized
BRIGHTPOINT INC 0.4%
Value ($000) $2,590 Shares 281,001 Est. Cost $8.61 Unrealized
GWW W W GRAINGER INC 0.4%
Value ($000) $2,589 Shares 17,315 Est. Cost $87.69 Unrealized
SBH SALLY BEAUTY CO INC 0.4%
Value ($000) $2,582 Shares 155,592 Est. Cost $17.03 Unrealized
EPR ENTERTAINMENT PROPERTIES TR 0.4%
Value ($000) $2,569 Shares 65,908 Est. Cost $42.75 Unrealized
CNC CENTENE CORP 0.4%
Value ($000) $2,546 Shares 88,809 Est. Cost $33.64 Unrealized
GEOEYE INC 0.4%
Value ($000) $2,517 Shares 88,809 Est. Cost $31.14 Unrealized
HEALTHSPRING INC 0.4%
Value ($000) $2,511 Shares 68,881 Est. Cost $43.02 Unrealized
JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $2,502 Shares 77,490 Est. Cost $36.39 Unrealized
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $2,499 Shares 60,500 Est. Cost $41.54 Unrealized
TUPPERWARE CORP 0.4%
Value ($000) $2,489 Shares 46,328 Est. Cost $44.94 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.4%
Value ($000) $2,488 Shares 34,800 Est. Cost $104.02 Unrealized
BUFFALO WILD WINGS INC 0.4%
Value ($000) $2,488 Shares 41,608 Est. Cost $48.47 Unrealized
CVS CVS CORP 0.4%
Value ($000) $2,487 Shares 74,042 Est. Cost $36.37 Unrealized
COOPER INDUSTRIES PLC CL A 0.4%
Value ($000) $2,484 Shares 53,860 Est. Cost $42.08 Unrealized
ADBE ADOBE SYS INCORP 0.4%
Value ($000) $2,477 Shares 102,485 Est. Cost $24.17 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $2,477 Shares 70,978 Est. Cost $48.53 Unrealized
ICUI ICU MEDICAL INC 0.4%
Value ($000) $2,476 Shares 67,307 Est. Cost $36.05 Unrealized
HRL HORMEL CO 0.4%
Value ($000) $2,447 Shares 90,580 Est. Cost $29.75 Unrealized
TORCHMARK CORP 0.4%
Value ($000) $2,446 Shares 70,194 Est. Cost $39.99 Unrealized
GD GENERAL DYNAMICS CORP. 0.4%
Value ($000) $2,430 Shares 42,725 Est. Cost $56.84 Unrealized
BANK OF THE OZARKS 0.4%
Value ($000) $2,407 Shares 115,034 Est. Cost $31.10 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.4%
Value ($000) $2,405 Shares 181,990 Est. Cost $14.04 Unrealized
KSS KOHL'S 0.4%
Value ($000) $2,401 Shares 48,915 Est. Cost $49.67 Unrealized
SBUX STARBUCKS CORP. 0.4%
Value ($000) $2,382 Shares 63,885 Est. Cost $29.92 Unrealized
ENDO PHARMACEUT HOLDINGS INC 0.4%
Value ($000) $2,373 Shares 84,793 Est. Cost $22.42 Unrealized
GULFPORT ENERGY CORP 0.4%
Value ($000) $2,371 Shares 98,075 Est. Cost $14.22 Unrealized
CASH AMER INTL. INC. 0.4%
Value ($000) $2,319 Shares 45,347 Est. Cost $49.06 Unrealized
PH PARKER-HANNIFIN CORP. 0.4%
Value ($000) $2,274 Shares 36,025 Est. Cost $87.36 Unrealized
BDN BRANDYWINE REALTY TRUST 0.4%
Value ($000) $2,244 Shares 280,240 Est. Cost $7.88 Unrealized
MD MEDNAX INC 0.4%
Value ($000) $2,244 Shares 35,838 Est. Cost $58.91 Unrealized
HANGER ORTHOPEDIC GROUP 0.4%
Value ($000) $2,239 Shares 118,529 Est. Cost $19.15 Unrealized
ZBH ZIMMER HOLDINGS INC 0.4%
Value ($000) $2,238 Shares 41,850 Est. Cost $58.37 Unrealized
EMC CORP 0.4%
Value ($000) $2,236 Shares 106,544 Est. Cost $15.43 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $2,220 Shares 41,434 Est. Cost $37.96 Unrealized
DAR DARLING INTERNATIONAL INC 0.4%
Value ($000) $2,206 Shares 175,248 Est. Cost $12.99 Unrealized
LLY ELI LILLY & CO. 0.4%
Value ($000) $2,204 Shares 59,623 Est. Cost $36.79 Unrealized
CSX CSX CORP. 0.4%
Value ($000) $2,199 Shares 117,823 Est. Cost $19.99 Unrealized
SBNY SIGNATURE BANK 0.4%
Value ($000) $2,194 Shares 45,979 Est. Cost $42.69 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.4%
Value ($000) $2,192 Shares 39,194 Est. Cost $55.89 Unrealized
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $2,182 Shares 66,591 Est. Cost $37.59 Unrealized
JBHT J. B. HUNT 0.4%
Value ($000) $2,173 Shares 60,170 Est. Cost $40.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $2,172 Shares 58,294 Est. Cost $31.11 Unrealized
MCDERMOTT INTERNATIONAL INC. 0.4%
Value ($000) $2,169 Shares 201,616 Est. Cost $25.52 Unrealized
MICROS SYSTEMS INC 0.4%
Value ($000) $2,165 Shares 49,300 Est. Cost $41.33 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.4%
Value ($000) $2,158 Shares 109,613 Est. Cost $17.64 Unrealized
MAGELLAN HEALTH SERVICES INC 0.4%
Value ($000) $2,142 Shares 44,354 Est. Cost $42.94 Unrealized
TWO HARBORS INVESTMENT CORP 0.4%
Value ($000) $2,133 Shares 241,604 Est. Cost $10.51 Unrealized
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $2,122 Shares 196,674 Est. Cost $14.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $2,114 Shares 67,960 Est. Cost $36.09 Unrealized
PERICOM SEMICONDUCTOR CORP 0.3%
Value ($000) $2,084 Shares 281,282 Est. Cost $9.46 Unrealized
EA ELECTRONIC ARTS 0.3%
Value ($000) $2,081 Shares 101,781 Est. Cost $20.92 Unrealized
BERRY PETROLEUM CO CLASS A 0.3%
Value ($000) $2,065 Shares 58,390 Est. Cost $25.35 Unrealized
CRANE CO 0.3%
Value ($000) $2,052 Shares 57,517 Est. Cost $37.44 Unrealized
ROCK-TENN COMPANY -CL A 0.3%
Value ($000) $2,051 Shares 42,133 Est. Cost $48.43 Unrealized
LIFEPOINT HOSPITALS INC 0.3%
Value ($000) $2,049 Shares 55,943 Est. Cost $38.76 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $2,048 Shares 78,182 Est. Cost $29.66 Unrealized
GARDNER DENVER INC 0.3%
Value ($000) $2,033 Shares 31,993 Est. Cost $40.12 Unrealized
MCO MOODY'S CORPORATION 0.3%
Value ($000) $2,031 Shares 66,705 Est. Cost $29.26 Unrealized
HEALTH MANAGEMENT CLASS A 0.3%
Value ($000) $2,014 Shares 291,079 Est. Cost $10.46 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,003 Shares 41,120 Est. Cost $48.71 Unrealized
NTGR NETGEAR INC 0.3%
Value ($000) $1,986 Shares 76,747 Est. Cost $30.64 Unrealized
TKR TIMKEN CO. 0.3%
Value ($000) $1,980 Shares 60,331 Est. Cost $31.33 Unrealized
PERRY ELLIS INTERNATIONAL 0.3%
Value ($000) $1,965 Shares 104,544 Est. Cost $24.87 Unrealized
E I DU PONT DE NEMOURS & CO. 0.3%
Value ($000) $1,950 Shares 48,800 Est. Cost $53.34 Unrealized
PMC - SIERRA INC 0.3%
Value ($000) $1,940 Shares 324,470 Est. Cost $5.98 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $1,936 Shares 59,265 Est. Cost $42.41 Unrealized
MULTI-FINELINE ELECTRONIX INC 0.3%
Value ($000) $1,931 Shares 96,851 Est. Cost $24.89 Unrealized
CYBERONICS INC 0.3%
Value ($000) $1,929 Shares 68,181 Est. Cost $27.99 Unrealized
CMA COMERICA INC. 0.3%
Value ($000) $1,903 Shares 82,879 Est. Cost $27.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.3%
Value ($000) $1,902 Shares 76,680 Est. Cost $28.24 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $1,900 Shares 40,325 Est. Cost $54.77 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.3%
Value ($000) $1,871 Shares 69,579 Est. Cost $25.17 Unrealized
TAL INTERNATIONAL GROUP INC 0.3%
Value ($000) $1,866 Shares 74,824 Est. Cost $33.34 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $1,857 Shares 44,722 Est. Cost $41.52 Unrealized
INTERACTIVE INTELLIGENCE GROU 0.3%
Value ($000) $1,832 Shares 67,656 Est. Cost $27.08 Unrealized
TITN TITAN MACHINERY INC 0.3%
Value ($000) $1,830 Shares 102,271 Est. Cost $25.95 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $1,829 Shares 32,981 Est. Cost $33.99 Unrealized
ASHFORD HOSPITALITY TRUST 0.3%
Value ($000) $1,818 Shares 259,086 Est. Cost $10.96 Unrealized
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,816 Shares 284,738 Est. Cost $7.58 Unrealized
PROTECTIVE LIFE CORP. 0.3%
Value ($000) $1,811 Shares 115,907 Est. Cost $15.62 Unrealized
DG FASTCHANNEL INC 0.3%
Value ($000) $1,786 Shares 105,418 Est. Cost $27.96 Unrealized
EXPRESS SCRIPTS 0.3%
Value ($000) $1,786 Shares 48,180 Est. Cost $53.97 Unrealized
MEDIDATA SOLUTIONS INC 0.3%
Value ($000) $1,784 Shares 108,565 Est. Cost $22.93 Unrealized
AMTRUST FINANCIAL SERVICES 0.3%
Value ($000) $1,770 Shares 79,545 Est. Cost $12.61 Unrealized
CMCSA COMCAST CORP-CL A 0.3%
Value ($000) $1,753 Shares 83,806 Est. Cost $17.43 Unrealized
GLW CORNING INC. 0.3%
Value ($000) $1,739 Shares 140,698 Est. Cost $16.16 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,734 Shares 62,410 Est. Cost $28.70 Unrealized
INVACARE CORP 0.3%
Value ($000) $1,715 Shares 74,474 Est. Cost $31.90 Unrealized
RF MICRO DEVICES INC 0.3%
Value ($000) $1,703 Shares 268,702 Est. Cost $6.70 Unrealized
BB&T CORP 0.3%
Value ($000) $1,702 Shares 79,830 Est. Cost $26.83 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.3%
Value ($000) $1,697 Shares 88,286 Est. Cost $22.49 Unrealized
SOLUTIA INC 0.3%
Value ($000) $1,691 Shares 131,641 Est. Cost $14.36 Unrealized
XILINX 0.3%
Value ($000) $1,685 Shares 61,440 Est. Cost $35.34 Unrealized
STONE ENERGY CORP 0.3%
Value ($000) $1,684 Shares 103,907 Est. Cost $15.23 Unrealized
GENERAL CABLE CORP 0.3%
Value ($000) $1,669 Shares 71,503 Est. Cost $40.15 Unrealized
INTC INTEL CORP. 0.3%
Value ($000) $1,667 Shares 78,142 Est. Cost $21.20 Unrealized
COCA-COLA ENTERPRISES 0.3%
Value ($000) $1,652 Shares 66,410 Est. Cost $26.04 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.3%
Value ($000) $1,646 Shares 79,719 Est. Cost $20.62 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $1,642 Shares 69,353 Est. Cost $23.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,631 Shares 33,391 Est. Cost $44.23 Unrealized
MUR MURPHY OIL CORP. 0.3%
Value ($000) $1,631 Shares 36,945 Est. Cost $64.14 Unrealized
LFUS LITTLEFUSE 0.3%
Value ($000) $1,616 Shares 40,209 Est. Cost $43.75 Unrealized
ULTRA PETROLEUM CORP 0.3%
Value ($000) $1,608 Shares 58,015 Est. Cost $45.03 Unrealized
WU WESTERN UNION COMPANY 0.3%
Value ($000) $1,605 Shares 105,020 Est. Cost $15.30 Unrealized
LXU LSB INDUSTRIES INC 0.3%
Value ($000) $1,600 Shares 55,834 Est. Cost $19.27 Unrealized
T AT&T INC 0.3%
Value ($000) $1,593 Shares 55,876 Est. Cost $29.17 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,591 Shares 43,006 Est. Cost $41.35 Unrealized
EXC EXELON CORPORATION 0.3%
Value ($000) $1,587 Shares 37,248 Est. Cost $42.69 Unrealized
UMBF UMB FINANCIAL CORP 0.3%
Value ($000) $1,581 Shares 49,293 Est. Cost $41.86 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $1,573 Shares 25,390 Est. Cost $67.92 Unrealized
FINISAR CORPATION 0.3%
Value ($000) $1,566 Shares 89,334 Est. Cost $25.06 Unrealized
FOREST LABORATORIES 0.3%
Value ($000) $1,565 Shares 50,852 Est. Cost $30.32 Unrealized
ENS ENERSYS 0.3%
Value ($000) $1,557 Shares 77,796 Est. Cost $19.99 Unrealized
CHICAGO BRIDGE & IRON - NV SH 0.3%
Value ($000) $1,554 Shares 54,310 Est. Cost $28.78 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $1,551 Shares 19,720 Est. Cost $43.22 Unrealized
POLYCOM INC 0.3%
Value ($000) $1,550 Shares 84,382 Est. Cost $18.37 Unrealized
ENSCO INTERNATIONAL PLC ADR 0.3%
Value ($000) $1,524 Shares 37,700 Est. Cost $40.42 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.3%
Value ($000) $1,524 Shares 97,531 Est. Cost $21.73 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.2%
Value ($000) $1,519 Shares 140,733 Est. Cost $8.19 Unrealized
CIGNA CORP. 0.2%
Value ($000) $1,505 Shares 35,896 Est. Cost $36.07 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,497 Shares 57,121 Est. Cost $36.79 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,495 Shares 21,044 Est. Cost $110.25 Unrealized
EMN EASTMAN CHEMICAL CO. 0.2%
Value ($000) $1,480 Shares 21,608 Est. Cost $46.70 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,480 Shares 11,999 Est. Cost $130.31 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.2%
Value ($000) $1,476 Shares 29,001 Est. Cost $46.21 Unrealized
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $1,467 Shares 21,329 Est. Cost $39.72 Unrealized
SUNTRUST BANKS INC. 0.2%
Value ($000) $1,434 Shares 79,940 Est. Cost $21.64 Unrealized
RNST RENASANT CORP 0.2%
Value ($000) $1,433 Shares 112,585 Est. Cost $15.00 Unrealized
DIRECTV - CLASS A 0.2%
Value ($000) $1,407 Shares 33,295 Est. Cost $37.41 Unrealized
TENNECO AUTOMOTIVE INC 0.2%
Value ($000) $1,383 Shares 54,021 Est. Cost $38.39 Unrealized
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $1,370 Shares 19,389 Est. Cost $72.81 Unrealized
UNM UNUMPROVIDENT CORP 0.2%
Value ($000) $1,366 Shares 65,184 Est. Cost $20.96 Unrealized
CA INC 0.2%
Value ($000) $1,364 Shares 70,308 Est. Cost $22.05 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,362 Shares 70,440 Est. Cost $20.37 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,355 Shares 26,330 Est. Cost $51.46 Unrealized
RED HAT INC 0.2%
Value ($000) $1,350 Shares 31,951 Est. Cost $45.45 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value ($000) $1,347 Shares 113,175 Est. Cost $11.95 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,338 Shares 112,454 Est. Cost $10.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,333 Shares 25,558 Est. Cost $58.18 Unrealized
MEASUREMENT SPECIALTIES INC 0.2%
Value ($000) $1,320 Shares 50,873 Est. Cost $30.84 Unrealized
INFORMATICA CORP 0.2%
Value ($000) $1,300 Shares 31,763 Est. Cost $40.93 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,296 Shares 95,940 Est. Cost $17.09 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $1,292 Shares 25,241 Est. Cost $38.16 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.2%
Value ($000) $1,271 Shares 16,020 Est. Cost $80.72 Unrealized
LMT LOCKHEED MARTIN CORP. 0.2%
Value ($000) $1,267 Shares 17,446 Est. Cost $77.84 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $1,262 Shares 44,297 Est. Cost $26.58 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,259 Shares 29,780 Est. Cost $42.28 Unrealized
STAPLES INC. 0.2%
Value ($000) $1,251 Shares 94,080 Est. Cost $16.88 Unrealized
IP INTERNATIONAL PAPER CO. 0.2%
Value ($000) $1,234 Shares 53,085 Est. Cost $23.83 Unrealized
VYX NCR CORPORATION (NEW) 0.2%
Value ($000) $1,232 Shares 72,965 Est. Cost $15.49 Unrealized
CAH CARDINAL HEALTH INC. 0.2%
Value ($000) $1,230 Shares 29,373 Est. Cost $40.57 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,228 Shares 26,219 Est. Cost $56.58 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.2%
Value ($000) $1,213 Shares 172,811 Est. Cost $8.24 Unrealized
ETR ENTERGY CORP. NEW 0.2%
Value ($000) $1,201 Shares 18,128 Est. Cost $69.16 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.2%
Value ($000) $1,196 Shares 74,145 Est. Cost $25.35 Unrealized
NUE NUCOR CORP. 0.2%
Value ($000) $1,194 Shares 37,755 Est. Cost $39.39 Unrealized
EAT BRINKER INTL. INC. 0.2%
Value ($000) $1,157 Shares 55,339 Est. Cost $21.29 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $1,152 Shares 66,607 Est. Cost $19.36 Unrealized
HOSPITALITY PROPERTIES TRUST 0.2%
Value ($000) $1,139 Shares 53,666 Est. Cost $22.43 Unrealized
AMERICAN EQUITY INVT LIFE 0.2%
Value ($000) $1,139 Shares 130,242 Est. Cost $11.36 Unrealized
KBR KBR INC 0.2%
Value ($000) $1,133 Shares 47,975 Est. Cost $24.64 Unrealized
PARTNERRE HOLDINGS LTD 0.2%
Value ($000) $1,117 Shares 21,375 Est. Cost $52.26 Unrealized
ALL ALLSTATE CORP. 0.2%
Value ($000) $1,113 Shares 46,990 Est. Cost $29.93 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,110 Shares 13,600 Est. Cost $81.62 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,107 Shares 88,510 Est. Cost $12.29 Unrealized
COMPLETE PRODUCTION SERVICES 0.2%
Value ($000) $1,053 Shares 55,875 Est. Cost $33.35 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $1,039 Shares 34,904 Est. Cost $29.77 Unrealized
HLIT HARMONIC LIGHTWAVES 0.2%
Value ($000) $1,039 Shares 244,052 Est. Cost $7.01 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.2%
Value ($000) $1,039 Shares 31,159 Est. Cost $32.64 Unrealized
ALCOA INC 0.2%
Value ($000) $1,014 Shares 105,990 Est. Cost $13.47 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value ($000) $1,004 Shares 59,326 Est. Cost $13.60 Unrealized
WHOLE FOODS MARKET INC 0.2%
Value ($000) $994 Shares 15,233 Est. Cost $65.25 Unrealized
AMGN AMGEN 0.2%
Value ($000) $978 Shares 17,802 Est. Cost $54.94 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $977 Shares 36,060 Est. Cost $27.81 Unrealized
DOMTAR CORP 0.2%
Value ($000) $966 Shares 14,183 Est. Cost $56.57 Unrealized
DOV DOVER CORP. 0.2%
Value ($000) $949 Shares 20,378 Est. Cost $59.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO. 0.2%
Value ($000) $923 Shares 29,443 Est. Cost $28.95 Unrealized
AEP AMERICAN ELECTRIC POWER CO. 0.2%
Value ($000) $920 Shares 24,205 Est. Cost $38.01 Unrealized
NDAQ NASDAQ STOCK MARKET INC 0.2%
Value ($000) $920 Shares 39,793 Est. Cost $23.60 Unrealized
DR PEPPER SNAPPLE GROUP 0.1%
Value ($000) $899 Shares 23,204 Est. Cost $38.74 Unrealized
AD US CELLULAR CORP 0.1%
Value ($000) $888 Shares 22,400 Est. Cost $39.64 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $879 Shares 25,450 Est. Cost $31.89 Unrealized
AETNA INC NEW 0.1%
Value ($000) $857 Shares 23,603 Est. Cost $27.82 Unrealized
APARTMENT INVT & MGMT CO-A 0.1%
Value ($000) $840 Shares 38,012 Est. Cost $23.23 Unrealized
FITB FIFTH THIRD BANK 0.1%
Value ($000) $835 Shares 82,742 Est. Cost $10.09 Unrealized
MCGRAW HILL INC. 0.1%
Value ($000) $826 Shares 20,169 Est. Cost $24.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $825 Shares 35,997 Est. Cost $19.18 Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $822 Shares 13,120 Est. Cost $70.32 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $819 Shares 30,278 Est. Cost $27.05 Unrealized
VALUECLICK INC 0.1%
Value ($000) $812 Shares 52,245 Est. Cost $16.31 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $800 Shares 32,793 Est. Cost $41.56 Unrealized
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $794 Shares 11,296 Est. Cost $76.73 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $783 Shares 20,237 Est. Cost $46.58 Unrealized
FLR FLUOR CORP (NEW) 0.1%
Value ($000) $783 Shares 16,826 Est. Cost $49.51 Unrealized
VIRGIN MEDIA INC 0.1%
Value ($000) $768 Shares 31,563 Est. Cost $24.33 Unrealized
AES AES CORP. 0.1%
Value ($000) $768 Shares 78,769 Est. Cost $12.73 Unrealized
KR KROGER CO. 0.1%
Value ($000) $762 Shares 34,705 Est. Cost $22.18 Unrealized
ITT CORP 0.1%
Value ($000) $761 Shares 18,132 Est. Cost $38.45 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $760 Shares 18,762 Est. Cost $27.14 Unrealized
WARNACO GROUP INC/THE 0.1%
Value ($000) $755 Shares 16,399 Est. Cost $40.71 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $740 Shares 22,627 Est. Cost $46.54 Unrealized
R RYDER SYSTEM INC. 0.1%
Value ($000) $738 Shares 19,681 Est. Cost $47.68 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $714 Shares 43,828 Est. Cost $14.83 Unrealized
EL PASO ELECTRIC CO 0.1%
Value ($000) $710 Shares 22,147 Est. Cost $29.33 Unrealized
HRB H & R BLOCK 0.1%
Value ($000) $690 Shares 51,894 Est. Cost $13.30 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $690 Shares 20,526 Est. Cost $33.62 Unrealized
VIROPHARMA INC 0.1%
Value ($000) $674 Shares 37,300 Est. Cost $15.60 Unrealized
BGC PARTNERS INC-CL A 0.1%
Value ($000) $671 Shares 111,288 Est. Cost $6.19 Unrealized
TELETECH HOLDINGS INC 0.1%
Value ($000) $670 Shares 44,010 Est. Cost $17.73 Unrealized
EZPW EZCORP INC - CL A 0.1%
Value ($000) $669 Shares 23,474 Est. Cost $15.99 Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $645 Shares 36,534 Est. Cost $17.65 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $638 Shares 26,251 Est. Cost $21.01 Unrealized
WEATHERFORD INTL LTD 0.1%
Value ($000) $637 Shares 52,209 Est. Cost $17.61 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $601 Shares 14,720 Est. Cost $45.82 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $597 Shares 15,460 Est. Cost $40.62 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $591 Shares 34,080 Est. Cost $16.58 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $579 Shares 30,909 Est. Cost $21.46 Unrealized
CPB CAMPBELL SOUP CO. 0.1%
Value ($000) $572 Shares 17,680 Est. Cost $32.35 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $571 Shares 17,900 Est. Cost $33.07 Unrealized
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value ($000) $570 Shares 18,751 Est. Cost $56.47 Unrealized
M MACY'S INC 0.1%
Value ($000) $570 Shares 21,660 Est. Cost $23.04 Unrealized
PHARMACEUTICAL PRODUCT DEVEL 0.1%
Value ($000) $569 Shares 22,200 Est. Cost $26.02 Unrealized
NEWS CORP INC-CL A 0.1%
Value ($000) $569 Shares 36,780 Est. Cost $13.05 Unrealized
AFL AFLAC CORP. 0.1%
Value ($000) $568 Shares 16,266 Est. Cost $49.34 Unrealized
ASHLAND INC 0.1%
Value ($000) $566 Shares 12,840 Est. Cost $44.08 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $553 Shares 38,098 Est. Cost $14.52 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $538 Shares 27,287 Est. Cost $19.90 Unrealized
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $535 Shares 17,130 Est. Cost $39.13 Unrealized
COMPUWARE CORP 0.1%
Value ($000) $529 Shares 69,100 Est. Cost $9.48 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $527 Shares 35,255 Est. Cost $20.76 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $507 Shares 28,172 Est. Cost $20.91 Unrealized
AVX CORP. 0.1%
Value ($000) $505 Shares 42,560 Est. Cost $14.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $503 Shares 9,940 Est. Cost $50.36 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $502 Shares 22,160 Est. Cost $22.65 Unrealized
SOTHEBY'S HOLDINGS LTD CLASS 0.1%
Value ($000) $501 Shares 18,203 Est. Cost $26.42 Unrealized
URS CORP 0.1%
Value ($000) $491 Shares 16,580 Est. Cost $38.77 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $490 Shares 27,565 Est. Cost $19.96 Unrealized
WATSON PHARMACEUTICALS 0.1%
Value ($000) $484 Shares 7,098 Est. Cost $68.19 Unrealized
COMPUTER SCIENCES CORP. 0.1%
Value ($000) $480 Shares 17,880 Est. Cost $26.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $469 Shares 32,351 Est. Cost $16.87 Unrealized
KEY KEYCORP - NEW 0.1%
Value ($000) $460 Shares 77,620 Est. Cost $8.19 Unrealized
TELEPHONE & DATA SYSTEMS INC 0.1%
Value ($000) $460 Shares 21,680 Est. Cost $31.12 Unrealized
MCK MCKESSON HBOC INC 0.1%
Value ($000) $459 Shares 6,314 Est. Cost $54.12 Unrealized
BAKER HUGHES INC. 0.1%
Value ($000) $457 Shares 9,904 Est. Cost $45.97 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $453 Shares 22,809 Est. Cost $29.88 Unrealized
THE FINISH LINE INC 0.1%
Value ($000) $451 Shares 22,603 Est. Cost $21.09 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $444 Shares 10,918 Est. Cost $49.37 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $441 Shares 16,295 Est. Cost $30.95 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $433 Shares 53,950 Est. Cost $12.54 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $426 Shares 14,154 Est. Cost $41.67 Unrealized
TIME WARNER INC 0.1%
Value ($000) $426 Shares 14,241 Est. Cost $21.59 Unrealized
DIAMOND OFFSHORE DRILLING 0.1%
Value ($000) $423 Shares 7,742 Est. Cost $54.64 Unrealized
SAFEWAY STORES INC 0.1%
Value ($000) $417 Shares 25,120 Est. Cost $20.25 Unrealized
MYLAN LABORATORIES INC. 0.1%
Value ($000) $414 Shares 24,389 Est. Cost $24.67 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.1%
Value ($000) $408 Shares 16,558 Est. Cost $24.78 Unrealized
CBS CORP CL B 0.1%
Value ($000) $404 Shares 19,845 Est. Cost $17.53 Unrealized
TECH DATA CORP. 0.1%
Value ($000) $402 Shares 9,300 Est. Cost $45.63 Unrealized
CORRECTIONS CORP OF AMERICA 0.1%
Value ($000) $397 Shares 17,540 Est. Cost $21.33 Unrealized
R R DONNELLEY & SONS CO. 0.1%
Value ($000) $378 Shares 26,837 Est. Cost $19.60 Unrealized
SUNOCO INC 0.1%
Value ($000) $377 Shares 12,180 Est. Cost $36.65 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $368 Shares 10,191 Est. Cost $46.42 Unrealized
AGL RESOURCES INC 0.1%
Value ($000) $366 Shares 9,000 Est. Cost $40.69 Unrealized
COLONIAL PROPERTY TRUST 0.1%
Value ($000) $365 Shares 20,120 Est. Cost $18.14 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $361 Shares 24,072 Est. Cost $18.61 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $357 Shares 14,560 Est. Cost $24.16 Unrealized
CAG CONAGRA INC. 0.1%
Value ($000) $351 Shares 14,525 Est. Cost $25.73 Unrealized
LIBERTY INTERACTIVE 0.1%
Value ($000) $350 Shares 23,780 Est. Cost $14.72 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value ($000) $347 Shares 24,887 Est. Cost $18.53 Unrealized
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $347 Shares 72,300 Est. Cost $6.14 Unrealized
RUBY TUESDAY INC 0.1%
Value ($000) $334 Shares 46,760 Est. Cost $11.83 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $319 Shares 6,160 Est. Cost $51.79 Unrealized
NATIONAL PENN BANCSHARES INC. 0.1%
Value ($000) $310 Shares 44,258 Est. Cost $7.00 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $310 Shares 5,412 Est. Cost $58.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $294 Shares 15,800 Est. Cost $16.90 Unrealized
COOPER COMPANIES 0.0%
Value ($000) $284 Shares 3,600 Est. Cost $46.19 Unrealized
TICC 0.0%
Value ($000) $283 Shares 34,720 Est. Cost $9.59 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $277 Shares 18,637 Est. Cost $7.60 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $273 Shares 26,380 Est. Cost $13.63 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $272 Shares 7,942 Est. Cost $34.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $263 Shares 12,200 Est. Cost $34.50 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $258 Shares 7,638 Est. Cost $32.71 Unrealized
TEKELEC 0.0%
Value ($000) $239 Shares 39,640 Est. Cost $6.03 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $238 Shares 5,116 Est. Cost $29.92 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $235 Shares 8,180 Est. Cost $28.73 Unrealized
FEI COMPANY 0.0%
Value ($000) $234 Shares 7,815 Est. Cost $26.36 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $230 Shares 21,511 Est. Cost $10.21 Unrealized
ABIOMED INC 0.0%
Value ($000) $229 Shares 20,767 Est. Cost $9.39 Unrealized
EXPRESS INC 0.0%
Value ($000) $221 Shares 10,897 Est. Cost $21.75 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 29,000 Est. Cost $9.14 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $209 Shares 15,233 Est. Cost $11.69 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $200 Shares 8,380 Est. Cost $23.87 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $200 Shares 15,680 Est. Cost $12.76 Unrealized
SYNOVIS LIFE TECHNOLOGIES IN 0.0%
Value ($000) $195 Shares 11,684 Est. Cost $17.37 Unrealized
MONOTYPE IMAGING HOLDING INC 0.0%
Value ($000) $191 Shares 15,836 Est. Cost $14.08 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $189 Shares 7,282 Est. Cost $25.95 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $188 Shares 16,262 Est. Cost $13.28 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $188 Shares 4,967 Est. Cost $37.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $186 Shares 14,660 Est. Cost $12.69 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $186 Shares 6,609 Est. Cost $28.14 Unrealized
POST PROPERTIES INC. 0.0%
Value ($000) $185 Shares 5,354 Est. Cost $37.56 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $185 Shares 4,866 Est. Cost $38.02 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $183 Shares 13,635 Est. Cost $13.42 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $182 Shares 9,503 Est. Cost $24.73 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $180 Shares 4,136 Est. Cost $43.97 Unrealized
ATMI INC 0.0%
Value ($000) $179 Shares 11,352 Est. Cost $17.18 Unrealized
LUMINEX CORP 0.0%
Value ($000) $179 Shares 8,076 Est. Cost $22.16 Unrealized
ANN INC 0.0%
Value ($000) $178 Shares 7,812 Est. Cost $27.27 Unrealized
ARTHROCARE CORP 0.0%
Value ($000) $178 Shares 6,199 Est. Cost $30.97 Unrealized
COINSTAR INC 0.0%
Value ($000) $176 Shares 4,423 Est. Cost $34.13 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $176 Shares 12,700 Est. Cost $16.09 Unrealized
ANALOGIC CORP. 0.0%
Value ($000) $175 Shares 3,872 Est. Cost $41.11 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $174 Shares 25,249 Est. Cost $6.89 Unrealized
PSS WORLD MEDICAL INC. 0.0%
Value ($000) $173 Shares 8,829 Est. Cost $22.54 Unrealized
BGS B&G FOODS INC-CLASS A 0.0%
Value ($000) $170 Shares 10,237 Est. Cost $20.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $169 Shares 5,857 Est. Cost $37.18 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $168 Shares 24,727 Est. Cost $6.79 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $167 Shares 32,593 Est. Cost $6.38 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $167 Shares 16,553 Est. Cost $10.09 Unrealized
PAR PHARMACEUTICAL COS INC 0.0%
Value ($000) $167 Shares 6,295 Est. Cost $26.53 Unrealized
HARRIS CORP. 0.0%
Value ($000) $165 Shares 4,840 Est. Cost $45.40 Unrealized
IXYS CORPORATION 0.0%
Value ($000) $162 Shares 14,948 Est. Cost $10.84 Unrealized
TELENAV INC 0.0%
Value ($000) $162 Shares 18,347 Est. Cost $17.71 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $161 Shares 7,269 Est. Cost $29.58 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 3,397 Est. Cost $55.57 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $161 Shares 3,149 Est. Cost $92.38 Unrealized
BC BRUNSWICK CORP. 0.0%
Value ($000) $160 Shares 11,420 Est. Cost $20.32 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value ($000) $159 Shares 22,424 Est. Cost $7.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 19,894 Est. Cost $8.50 Unrealized
HOME PROPERTIES OF NEW YORK 0.0%
Value ($000) $156 Shares 2,763 Est. Cost $56.46 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $153 Shares 4,900 Est. Cost $44.29 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $149 Shares 9,448 Est. Cost $15.77 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $148 Shares 7,864 Est. Cost $25.31 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $147 Shares 4,971 Est. Cost $29.57 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $145 Shares 5,628 Est. Cost $34.83 Unrealized
PIER 1 INC 0.0%
Value ($000) $144 Shares 14,734 Est. Cost $11.54 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $143 Shares 8,035 Est. Cost $8.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 9,309 Est. Cost $12.08 Unrealized
NORANDA ALUMINUM HOLDING CORP 0.0%
Value ($000) $139 Shares 16,658 Est. Cost $14.59 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $139 Shares 7,487 Est. Cost $9.61 Unrealized
DICE HOLDINGS INC 0.0%
Value ($000) $135 Shares 17,383 Est. Cost $7.77 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value ($000) $135 Shares 26,518 Est. Cost $5.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $131 Shares 4,297 Est. Cost $30.49 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $130 Shares 12,658 Est. Cost $9.66 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $130 Shares 4,328 Est. Cost $30.04 Unrealized
RGR STURM RUGER & CO. INC. 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.80 Unrealized
ANCESTRY.COM INC 0.0%
Value ($000) $129 Shares 5,516 Est. Cost $32.52 Unrealized
OPENTABLE INC 0.0%
Value ($000) $126 Shares 2,758 Est. Cost $45.69 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $124 Shares 31,005 Est. Cost $5.33 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $122 Shares 13,320 Est. Cost $9.16 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $122 Shares 5,020 Est. Cost $24.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 18,286 Est. Cost $8.21 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $120 Shares 11,480 Est. Cost $11.49 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $116 Shares 8,496 Est. Cost $13.65 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $114 Shares 6,045 Est. Cost $18.47 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $111 Shares 5,265 Est. Cost $21.08 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $109 Shares 5,140 Est. Cost $15.31 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $108 Shares 5,380 Est. Cost $20.07 Unrealized
THE LIMITED 0.0%
Value ($000) $108 Shares 2,820 Est. Cost $26.60 Unrealized
SURMODICS INC 0.0%
Value ($000) $105 Shares 11,551 Est. Cost $11.08 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $104 Shares 4,520 Est. Cost $23.01 Unrealized
AMERICAN GREETINGS CORP. CL A 0.0%
Value ($000) $102 Shares 5,520 Est. Cost $20.57 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $99 Shares 19,120 Est. Cost $5.80 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $98 Shares 6,648 Est. Cost $24.67 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $98 Shares 2,111 Est. Cost $43.94 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $95 Shares 1,720 Est. Cost $63.29 Unrealized
CYTEC INDS INC. 0.0%
Value ($000) $93 Shares 2,660 Est. Cost $34.96 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $93 Shares 7,180 Est. Cost $12.95 Unrealized
CROX CROCS INC 0.0%
Value ($000) $92 Shares 3,891 Est. Cost $23.64 Unrealized
TELECOMMUNICATION SYSTEMS-A 0.0%
Value ($000) $83 Shares 24,100 Est. Cost $3.44 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $82 Shares 540 Est. Cost $102.94 Unrealized
NEWPORT CORP 0.0%
Value ($000) $82 Shares 7,676 Est. Cost $18.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $80 Shares 15,315 Est. Cost $6.46 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 5,301 Est. Cost $14.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $78 Shares 3,480 Est. Cost $22.41 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $72 Shares 2,670 Est. Cost $26.97 Unrealized
NABI BIOPHARMACEUTICALS 0.0%
Value ($000) $72 Shares 43,144 Est. Cost $3.14 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $71 Shares 1,944 Est. Cost $35.03 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $70 Shares 2,250 Est. Cost $38.24 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $67 Shares 820 Est. Cost $81.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $67 Shares 2,800 Est. Cost $23.93 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $65 Shares 800 Est. Cost $44.76 Unrealized
STEELCASE INC 0.0%
Value ($000) $64 Shares 10,160 Est. Cost $10.60 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $62 Shares 5,120 Est. Cost $16.45 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $61 Shares 11,111 Est. Cost $6.59 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $60 Shares 5,620 Est. Cost $10.68 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $60 Shares 4,820 Est. Cost $12.45 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $60 Shares 7,120 Est. Cost $10.15 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $60 Shares 3,720 Est. Cost $22.50 Unrealized
MTX MINERALS TECH 0.0%
Value ($000) $56 Shares 1,140 Est. Cost $62.64 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $56 Shares 660 Est. Cost $83.26 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $50 Shares 950 Est. Cost $63.16 Unrealized
G GENPACT LTD 0.0%
Value ($000) $47 Shares 3,320 Est. Cost $14.16 Unrealized
PVH PVH CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $40.75 Unrealized
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $43 Shares 2,103 Est. Cost $30.17 Unrealized
MET METLIFE INC 0.0%
Value ($000) $42 Shares 1,525 Est. Cost $60.03 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $41 Shares 1,250 Est. Cost $37.62 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $20.38 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $34 Shares 1,120 Est. Cost $24.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $19.16 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $30 Shares 720 Est. Cost $41.67 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $30 Shares 875 Est. Cost $30.85 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $30 Shares 1,954 Est. Cost $37.73 Unrealized
ORI OLD REPUBLIC INTERNATIONAL 0.0%
Value ($000) $27 Shares 3,046 Est. Cost $22.98 Unrealized
MDLZ KRAFT FOODS INC-A 0.0%
Value ($000) $26 Shares 778 Est. Cost $30.85 Unrealized
CBT CABOT CORP. 0.0%
Value ($000) $26 Shares 1,060 Est. Cost $36.79 Unrealized
BBVA BANCO BILBAO VIZCAYA SP ADR 0.0%
Value ($000) $25 Shares 3,129 Est. Cost $21.61 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $24 Shares 925 Est. Cost $24.77 Unrealized
PEP PEPSICO INC. 0.0%
Value ($000) $22 Shares 358 Est. Cost $62.40 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $34.22 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $15 Shares 2,492 Est. Cost $13.10 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $14 Shares 1,975 Est. Cost $29.37 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 171 Est. Cost $7.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $52.33 Unrealized
MOTOROLA MOBILITY HOLDINGS 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 377 Est. Cost $21.22 Unrealized
XEROX CORP. 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.74 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 34 Est. Cost $69.69 Unrealized